CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M
5
C icon
Citigroup
C
+$7.35M

Top Sells

1
+$6.44M
2
+$6.21M
3
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GLD icon
SPDR Gold Trust
GLD
+$4.58M

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 11.9%
3 Financials 9.75%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
92
1277
$2K ﹤0.01%
+676
1278
$2K ﹤0.01%
212
1279
$2K ﹤0.01%
1
1280
$2K ﹤0.01%
+200
1281
$2K ﹤0.01%
236
-264
1282
$2K ﹤0.01%
+100
1283
$1K ﹤0.01%
450
-223
1284
$1K ﹤0.01%
+300
1285
$1K ﹤0.01%
120
1286
$1K ﹤0.01%
872
-4,011
1287
$1K ﹤0.01%
57
1288
$1K ﹤0.01%
87
-586
1289
$1K ﹤0.01%
+300
1290
$1K ﹤0.01%
200
-3,676
1291
$1K ﹤0.01%
1,511
1292
$1K ﹤0.01%
1,400
1293
$1K ﹤0.01%
307
-81
1294
$1K ﹤0.01%
266
1295
$1K ﹤0.01%
205
-1,956
1296
$1K ﹤0.01%
131
-132
1297
$1K ﹤0.01%
9
-1
1298
$1K ﹤0.01%
+373
1299
$1K ﹤0.01%
220
1300
$1K ﹤0.01%
1,000
50 51
52
53 54